Financial results - THINKOVI SOLUTIONS S.R.L.

Financial Summary - Thinkovi Solutions S.r.l.
Unique identification code: 40919276
Registration number: J12/1506/2019
Nace: 6201
Sales - Ron
105.738
Net Profit - Ron
89.981
Employees
1
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Company Thinkovi Solutions S.r.l. with Fiscal Code 40919276 recorded a turnover of 2024 of 105.738, with a net profit of 89.981 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thinkovi Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.634 45.703 82.619 87.135 93.443 105.738
Total Income - EUR - - - - 39.927 46.355 83.454 88.256 94.810 105.897
Total Expenses - EUR - - - - 3.314 5.572 6.838 7.869 12.019 12.807
Gross Profit/Loss - EUR - - - - 36.614 40.783 76.617 80.388 82.791 93.089
Net Profit/Loss - EUR - - - - 35.424 39.585 74.299 78.390 81.992 89.981
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.8%, from 93.443 euro in the year 2023, to 105.738 euro in 2024. The Net Profit increased by 8.447 euro, from 81.992 euro in 2023, to 89.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thinkovi Solutions S.r.l. - CUI 40919276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.412 766 396 873
Current Assets - - - - 38.030 42.101 73.711 78.593 105.372 94.906
Inventories - - - - 0 572 0 0 0 0
Receivables - - - - 3.971 33.584 18.123 58.088 364 723
Cash - - - - 34.059 7.944 55.588 20.504 105.007 94.182
Shareholders Funds - - - - 35.467 39.648 74.361 78.439 102.734 90.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.564 2.453 1.762 919 3.034 5.750
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 94.182 euro.
The company's Equity was valued at 90.029 euro, while total Liabilities amounted to 5.750 euro. Equity decreased by -12.131 euro, from 102.734 euro in 2023, to 90.029 in 2024.

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